Moors & Cabot, Inc. Welltower Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Welltower Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,617 shares of WELL stock, worth $498,820. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,617

Previous 3,717 2.69%

Holding current value

$498,820

Previous $387,000 19.38%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$104.0 - $129.74 $10,400 - $12,974	-100 Reduced 2.69%	3,617 $462,000
Q2 2024 Aug 09, 2024	BUY	$88.31 - $105.01 $2,207 - $2,625	25 Added 0.68%	3,717 $387,000
Q1 2024 May 08, 2024	SELL	$86.51 - $94.25 $6,488 - $7,068	-75 Reduced 1.99%	3,692 $344,000
Q4 2023 Feb 14, 2024	SELL	$79.31 - $91.87 $2,775 - $3,215	-35 Reduced 0.92%	3,767 $339,000
Q3 2023 Nov 07, 2023	SELL	$78.6 - $85.47 $11,790 - $12,820	-150 Reduced 3.8%	3,802 $311,000
Q2 2023 Aug 09, 2023	SELL	$70.38 - $81.95 $1,759 - $2,048	-25 Reduced 0.63%	3,952 $319,000
Q4 2022 Feb 09, 2023	BUY	$57.37 - $71.58 $35,397 - $44,164	617 Added 18.36%	3,977 $260,000
Q4 2022 Feb 06, 2023	SELL	$57.37 - $71.58 $35,397 - $44,164	-617 Reduced 15.51%	3,360 $220,000
Q3 2022 Nov 07, 2022	BUY	$63.33 - $86.34 $6,333 - $8,634	100 Added 2.58%	3,977 $256,000
Q2 2022 Aug 08, 2022	BUY	$77.45 - $97.82 $32,916 - $41,573	425 Added 12.31%	3,877 $319,000
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $7,329 - $9,044	92 Added 2.74%	3,452 $332,000
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $31,744 - $34,828	-400 Reduced 10.64%	3,360 $288,000
Q3 2021 Dec 08, 2021	BUY	$82.4 - $89.68 $309,824 - $337,196	3,760 New	3,760 $308,000
Q3 2021 Nov 05, 2021	SELL	$82.4 - $89.68 $367,504 - $399,972	-4,460 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$71.04 - $84.02 $96,614 - $114,267	1,360 Added 43.87%	4,460 $371,000
Q1 2021 May 12, 2021	SELL	$59.79 - $74.55 $11,958 - $14,910	-200 Reduced 6.06%	3,100 $222,000
Q4 2020 Feb 11, 2021	SELL	$52.26 - $67.84 $35,902 - $46,606	-687 Reduced 17.23%	3,300 $213,000
Q2 2020 Aug 13, 2020	BUY	$37.26 - $61.65 $148,555 - $245,798	3,987 New	3,987 $207,000
Q1 2020 May 12, 2020	SELL	$33.22 - $89.84 $166,232 - $449,559	-5,004 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$77.4 - $92.21 $46,207 - $55,049	-597 Reduced 10.66%	5,004 $408,000
Q3 2019 Oct 22, 2019	BUY	$81.74 - $92.46 $16,593 - $18,769	203 Added 3.76%	5,601 $505,000
Q2 2019 Jul 18, 2019	BUY	$71.76 - $84.63 $72,047 - $84,968	1,004 Added 22.85%	5,398 $440,000
Q1 2019 May 06, 2019	SELL	$67.29 - $78.72 $295,672 - $345,895	-4,394 Reduced 50.0%	4,394 $343,000
Q1 2019 May 01, 2019	BUY	$67.29 - $78.72 $309,332 - $361,875	4,597 Added 109.69%	8,788 $686,000
Q4 2018 Feb 13, 2019	SELL	$61.6 - $74.72 $5,913 - $7,173	-96 Reduced 2.24%	4,191 $293,000
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $214,392 - $268,752	4,287 New	4,287 $269,000
Q4 2017 Feb 13, 2018	SELL	$63.27 - $69.55 $215,940 - $237,374	-3,413 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$69.91 - $75.36 $139 - $150	2 Added 0.06%	3,413 $239,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,411	3,411 $253,000

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

548M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $63.9B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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